XML 54 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1

LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Lease Expense and Other Information

						Year Ended December 31,
						2023						2022						2021
Lease expense:
Operating leases						$	16,864					$	24,961					$	28,322
Short-term leases						1,739						2,373						747
Sublease income						(1,774)						(187)						(1,049)
Lease expense, net included in occupancy expense						$	16,829					$	27,147					$	28,020

						Year Ended December 31,
						2023						2022
Cash paid for amounts included in the measurement of lease liabilities:
Cash paid for operating leases						$	23,975					$	31,350
Right-of-use assets obtained in exchange for lease obligations:
New leases entered into during the year						8,852						16,922

						December 31, 2023						December 31, 2022
Period-end:
Operating leases:
Weighted average remaining lease term (years)						3.3						3.6
Weighted average discount rate						6.6		%				5.7		%

Schedule of Future Minimum Lease Payments for Operating Lease

The following is a schedule of future minimum lease payments for operating leases with initial terms in excess of one year as of December 31, 2023:

Year ending December 31,
2024						$	19,201
2025						14,456
2026						10,017
2027						8,507
2028						2,816
Thereafter						116
Total operating lease payments						55,113
Less: Imputed interest						(5,921)
Operating lease liability						$	49,192

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration